We are live on ! Find out more
BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $157M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.83M
Cap. Flow
+$86.2K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.18%
Holding
1,140
New
153
Increased
277
Reduced
263
Closed
24

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$634K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$428K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$178K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$129K
5
ZBH icon
Zimmer Biomet
ZBH
+$82K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$585K
2
PHYS icon
Sprott Physical Gold
PHYS
+$190K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$187K
4
PHG icon
Philips
PHG
+$103K
5
SAN icon
Banco Santander
SAN
+$92.9K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Technology 5.47%
3 Healthcare 5.1%
4 Industrials 4.05%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
451
First Solar
FSLR
$24.4B
$12.5K 0.01%
50
+11
+28% +$2.48K
FE icon
452
FirstEnergy
FE
$27.2B
$12.5K 0.01%
281
+36
+15% +$1.51K
E icon
453
ENI
E
$79.6B
$12.4K 0.01%
410
-18
-4% -$564
NLY icon
454
Annaly Capital Management
NLY
$17.4B
$12.2K 0.01%
609
-11
-2% -$220
TEF
455
DELISTED
Telefonica
TEF
$12.2K 0.01%
2,502
– –
TAP icon
456
Molson Coors Class B
TAP
$7.75B
$12K 0.01%
209
+1
+0.5% +$53
CCEP icon
457
Coca-Cola Europacific Partners
CCEP
$47.3B
$11.9K 0.01%
151
-34
-18% -$2.61K
OTIS icon
458
Otis Worldwide
OTIS
$28.2B
$11.8K 0.01%
114
+21
+23% +$2K
VRSN icon
459
VeriSign
VRSN
$25.6B
$11.8K 0.01%
62
+1
+2% +$180
AMP icon
460
Ameriprise Financial
AMP
$49.9B
$11.7K 0.01%
25
– –
BBVA icon
461
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11.7K 0.01%
1,080
-406
-27% -$4.22K
LEN icon
462
Lennar Class A
LEN
$20.5B
$11.6K 0.01%
64
+3
+5% +$503
BG icon
463
Bunge Global
BG
$21.5B
$11.6K 0.01%
120
-1
-0.8% -$102
SNN icon
464
Smith & Nephew
SNN
$12.5B
$11.3K 0.01%
363
– –
ICLR icon
465
Icon
ICLR
$12.9B
$11.2K 0.01%
39
-9
-19% -$2.84K
FNF icon
466
Fidelity National Financial
FNF
$12.8B
$10.9K 0.01%
176
– –
CPB icon
467
Campbell Soup
CPB
$6.74B
$10.9K 0.01%
223
– –
GIL icon
468
Gildan
GIL
$10.6B
$10.9K 0.01%
231
+101
+78% +$4.27K
BALL icon
469
Ball Corp
BALL
$16.4B
$10.7K 0.01%
158
– –
IEX icon
470
IDEX
IEX
$17.7B
$10.7K 0.01%
50
– –
HUBB icon
471
Hubbell
HUBB
$27.1B
$10.7K 0.01%
25
+4
+19% +$1.54K
AEE icon
472
Ameren
AEE
$30.1B
$10.4K 0.01%
119
– –
GRMN
473
Garmin
GRMN
$59.8B
$10.4K 0.01%
59
-65
-52% -$11.2K
AMD icon
474
Advanced Micro Devices
AMD
$788B
$10.3K 0.01%
63
– –
ADM icon
475
Archer Daniels Midland
ADM
$38.4B
$10.2K 0.01%
170
+14
+9% +$853
17 18
19
20 21

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

Bruce G. Allen Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Bruce G. Allen Investments held 1,140 positions worth $129M, up 8.3% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bruce G. Allen Investments's Q3 2024 filing shows 153 new, 277 increased, 263 reduced and 24 closed positions. Its largest new stake was Cenovus Energy: 1,106 shares worth $18.5K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • Bruce G. Allen Investments's largest Q3 2024 buy was Cenovus Energy: 1,106 shares worth $18.5K.
  • Bruce G. Allen Investments added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, an estimated $634K increase.
  • Bruce G. Allen Investments's biggest Q3 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $585K.
  • Bruce G. Allen Investments fully exited Lam Research in Q3 2024, selling an estimated $40.5K.
  • Bruce G. Allen Investments's ten largest holdings make up 53% of its $129M portfolio in Q3 2024.
  • Bruce G. Allen Investments opened 153 new positions and closed 24 in Q3 2024.
  • Bruce G. Allen Investments's portfolio value rose 8.3% quarter-over-quarter to $129M.

Based on Bruce G. Allen Investments's 13F filing for Q3 2024, filed 8 Oct 2024.